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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 15 446.00 | 486.00 | 14 960.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 62 472.00 | 6 772.00 | 55 700.00 | 62 472.00 |
AT Other tangible assets | 273 718.00 | 26 272.00 | 247 446.00 | 273 718.00 |
BH Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 720 743.00 | 33 529.00 | 687 214.00 | 720 743.00 |
BT Goods | 315 303.00 | | 315 303.00 | 315 303.00 |
BX Customers and related accounts | 34 239.00 | 3 910.00 | 30 329.00 | 34 239.00 |
BZ Other receivables | 56 429.00 | | 56 429.00 | 56 429.00 |
CD Marketable securities | 70 009.00 | | 70 009.00 | 70 009.00 |
CF Cash and cash equivalents | 269 778.00 | | 269 778.00 | 269 778.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 762 924.00 | 3 910.00 | 759 014.00 | 762 924.00 |
CO Grand total (0 to V) | 1 483 668.00 | 37 439.00 | 1 446 228.00 | 1 483 668.00 |
CR Shares due in more than one year | 7 598.00 | | | 7 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 6 000.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 72 373.00 | | | 72 373.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 128 623.00 | 65 216.00 | | 128 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 739.00 | 63 407.00 | | 112 739.00 |
DL TOTAL (I) | 322 445.00 | 135 223.00 | | 322 445.00 |
DQ Provisions for Expenses | 1 522.00 | 864.00 | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | 864.00 | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 422 841.00 | | | 422 841.00 |
DX Trade payables and related accounts | 486 862.00 | 1 082 209.00 | | 486 862.00 |
DY Tax and social security liabilities | 194 271.00 | 168 335.00 | | 194 271.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 1 122 261.00 | 1 250 544.00 | | 1 122 261.00 |
EE Grand total (I to V) | 1 446 228.00 | 1 386 631.00 | | 1 446 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 169 007.00 | | 8 169 007.00 | 8 169 007.00 |
FD Production sold - goods | 648 818.00 | | 648 818.00 | 648 818.00 |
FG Production sold - services | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 8 825 725.00 | | 8 825 725.00 | 8 825 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 8 833 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 768 439.00 | |
FT Inventory change (goods) | | | 268 639.00 | |
FU Purchases of raw materials and other supplies | | | 452 093.00 | |
FW Other purchases and external expenses | | | 516 168.00 | |
FX Taxes, duties, and similar payments | | | 79 700.00 | |
FY Salaries and Wages | | | 481 801.00 | |
FZ Social Security Contributions | | | 108 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 8 797.00 | |
GF Total Operating Expenses (II) | | | 8 722 708.00 | |
GG - OPERATING RESULT (I - II) | | | 111 109.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | 3 042.00 | | 479.00 |
A2 TOTAL ASSETS | 21 865.00 | 15 291.00 | | 21 865.00 |
A4 Equity method investments | 586.00 | 536.00 | | 586.00 |
HA Exceptional income from management transactions | 46 062.00 | 6 675.00 | | 46 062.00 |
HD Total exceptional income (VII) | 46 062.00 | 6 675.00 | | 46 062.00 |
HE Exceptional expenses on management operations | 1 665.00 | 189.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 189.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 126.00 | 6 486.00 | | 42 126.00 |
HK Income tax | 40 451.00 | 14 922.00 | | 40 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 584.00 | 6 388 066.00 | | 8 880 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767 845.00 | 6 324 659.00 | | 8 767 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 739.00 | 63 407.00 | | 112 739.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 274.00 | | 717 969.00 | 5 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 107.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 720 743.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 351 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 342 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 352 862.00 | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 23 107.00 | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 33 440.00 | 229.00 | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 33 440.00 | 229.00 | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864.00 | 1 522.00 | 864.00 | 864.00 |
6T Receivables | 3 439.00 | 3 910.00 | 3 439.00 | 3 439.00 |
7B Total provisions for depreciation | 3 439.00 | 3 910.00 | 3 439.00 | 3 439.00 |
7C Grand total | 4 303.00 | 5 432.00 | 4 303.00 | 4 303.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 4 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 486 862.00 | 486 862.00 | | 486 862.00 |
8C Staff and Related Accounts | 74 472.00 | 74 472.00 | | 74 472.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
8E Income Taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 27 107.00 | | | 27 107.00 |
UX Other trade receivables | 33 758.00 | | | 33 758.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VH Loans with a maturity of more than one year at origin | 422 841.00 | 64 538.00 | 325 485.00 | 422 841.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 32 184.00 | | | 32 184.00 |
VP Miscellaneous | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 156.00 | 42 156.00 | | 42 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | | | 12 151.00 |
VS Prepaid expenses | 17 167.00 | | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 942.00 | 100 237.00 | 34 705.00 | 134 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 261.00 | 763 958.00 | 325 485.00 | 1 122 261.00 |
